SPDR S&P 500 UCITS ETF dividends
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Dividend history for stock SPY5.DE (SPDR S&P 500 UCITS ETF) including historic stock price and split, spin-off and special dividends.
SPDR S&P 500 UCITS ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2022-12-22 | 2022-12-30 | 1.3180 EUR (-1.59%) | 357.80 EUR | 357.80 EUR |
2022-09-20 | 2022-09-28 | 1.3393 EUR (2.42%) | 373.43 EUR | 373.43 EUR |
2022-06-20 | 2022-06-28 | 1.3076 EUR (16.78%) | 360.82 EUR | 360.82 EUR |
2022-03-21 | 2022-03-29 | 1.1197 EUR (3.11%) | 413.01 EUR | 413.01 EUR |
2021-12-20 | 2021-12-31 | 1.0859 EUR (7.57%) | 422.94 EUR | 422.94 EUR |
2021-09-20 | 2021-09-28 | 1.0095 EUR (-0.69%) | 374.88 EUR | 374.88 EUR |
2021-06-21 | 2021-06-29 | 1.0165 EUR (10.30%) | 361.86 EUR | 361.86 EUR |
2021-03-22 | 2021-03-30 | 0.9216 EUR (-1.50%) | 339.26 EUR | 339.26 EUR |
2020-12-21 | 2020-12-31 | 0.9356 EUR (-1.65%) | 304.14 EUR | 304.14 EUR |
2020-09-21 | 2020-09-29 | 0.9513 EUR (-11.71%) | 286.83 EUR | 286.83 EUR |
2020-06-22 | 2020-06-30 | 1.0775 EUR (-10.64%) | 273.05 EUR | 273.05 EUR |
2020-03-23 | 2020-03-31 | 1.2058 EUR (10.51%) | 239.79 EUR | 239.79 EUR |
2019-12-20 | 2019-12-31 | 1.0911 EUR (3.85%) | 289.48 EUR | 289.48 EUR |
2019-09-23 | 2019-09-30 | 1.0507 EUR (-13.29%) | 273.17 EUR | 273.17 EUR |
2019-06-24 | 2019-06-28 | 1.2118 EUR (54.80%) | 257.72 EUR | 257.72 EUR |
2019-03-18 | 2019-03-29 | 0.7828 EUR (-19.93%) | 252.06 EUR | 252.06 EUR |
2018-12-24 | 2019-01-04 | 0.9777 EUR (-6.63%) | 218.66 EUR | 218.66 EUR |
2018-09-24 | 2018-10-02 | 1.0471 EUR (12.75%) | 251.20 EUR | 251.20 EUR |
2018-06-18 | 2018-06-27 | 0.9287 EUR (12.86%) | 234.93 EUR | 234.93 EUR |
2018-03-19 | 2018-03-29 | 0.8229 EUR (-4.09%) | 213.98 EUR | 213.98 EUR |
2017-12-18 | 2017-12-29 | 0.8580 EUR (-5.07%) | 224.88 EUR | 224.88 EUR |
2017-09-18 | 2017-10-02 | 0.9038 EUR (-0.44%) | 212.99 EUR | 212.99 EUR |
2017-06-19 | 2017-07-03 | 0.9078 EUR (0.10%) | 212.59 EUR | 212.59 EUR |
2017-03-20 | 2017-03-31 | 0.9069 EUR (0.11%) | 221.60 EUR | 221.60 EUR |
2016-12-19 | 2016-12-30 | 0.9059 EUR (12.34%) | 214.26 EUR | 214.26 EUR |
2016-09-19 | 2016-10-03 | 0.8064 EUR (1.68%) | 193.18 EUR | 193.18 EUR |
2016-06-20 | 2016-07-05 | 0.7931 EUR (-7.24%) | 187.85 EUR | 187.85 EUR |
2016-03-21 | 2016-04-04 | 0.8550 EUR (0.49%) | 181.38 EUR | 181.38 EUR |
2015-12-21 | 2016-01-04 | 0.8508 EUR (8.90%) | 189.97 EUR | 189.97 EUR |
2015-09-21 | 2015-10-05 | 0.7813 EUR (4.47%) | 171.37 EUR | 171.37 EUR |
2015-06-22 | 2015-06-07 | 0.7479 EUR (-9.96%) | 185.09 EUR | 185.09 EUR |
2015-03-23 | 2015-04-07 | 0.8306 EUR (18.32%) | 193.58 EUR | 193.58 EUR |
2014-12-22 | 2014-12-30 | 0.7020 EUR (18.00%) | 171.76 EUR | 171.76 EUR |
2014-09-22 | 2014-10-06 | 0.5949 EUR (13.60%) | 157.32 EUR | 157.32 EUR |
2014-06-23 | 2014-07-07 | 0.5237 EUR (-7.28%) | 143.41 EUR | 143.41 EUR |
2014-03-24 | 2014-04-07 | 0.5648 EUR (9.08%) | 135.65 EUR | 135.65 EUR |
2013-12-20 | 2014-01-03 | 0.5178 EUR (1.33%) | 133.84 EUR | 133.84 EUR |
2013-09-20 | 2013-10-04 | 0.5110 EUR (-7.34%) | 124.45 EUR | 124.45 EUR |
2013-06-21 | 2013-07-05 | 0.5515 EUR (18.12%) | 124.09 EUR | 124.09 EUR |
2013-03-15 | 2013-03-28 | 0.4669 EUR (-18.76%) | 122.19 EUR | 122.19 EUR |
2012-12-21 | 2013-01-04 | 0.5747 EUR (12.66%) | 106.88 EUR | 106.88 EUR |
2012-09-21 | 2012-10-05 | 0.5101 EUR (40.21%) | 111.95 EUR | 111.95 EUR |
2012-06-15 | 2012-06-29 | 0.3638 EUR | 107.14 EUR | 107.14 EUR |
SPY5.DE
Price: 485.54EUR
52 week price:
Exchange: GER
Volume: 1878
Average Dividend Frequency: 4